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IC

Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$737K
3
+$679K
4
DVY icon
iShares Select Dividend ETF
DVY
+$636K
5
DELL icon
Dell
DELL
+$499K

Top Sells

1
+$3.52M
2
+$2.82M
3
+$1.36M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$985K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$699K

Sector Composition

1 Technology 21.28%
2 Healthcare 8.62%
3 Financials 8.42%
4 Consumer Discretionary 6.19%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$157B
$486K 0.09%
8,178
-1,482
ADI icon
202
Analog Devices
ADI
$207B
$485K 0.09%
2,936
-150
GS icon
203
Goldman Sachs
GS
$328B
$484K 0.09%
1,466
-138
WMB icon
204
Williams Companies
WMB
$87.5B
$477K 0.09%
14,273
+260
JCI icon
205
Johnson Controls International
JCI
$89.7B
$476K 0.09%
7,263
-721
CIO
206
DELISTED
City Office REIT
CIO
$467K 0.09%
26,424
+2,636
AMP icon
207
Ameriprise Financial
AMP
$42.5B
$466K 0.09%
1,551
+48
SYY icon
208
Sysco
SYY
$37.8B
$465K 0.09%
5,692
+9
TMO icon
209
Thermo Fisher Scientific
TMO
$175B
$461K 0.09%
781
-49
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$458K 0.09%
4,950
-136
HIG icon
211
Hartford Financial Services
HIG
$35.9B
$456K 0.09%
6,348
+37
MATX icon
212
Matsons
MATX
$5.9B
$454K 0.09%
+3,765
TRU icon
213
TransUnion
TRU
$13.4B
$446K 0.09%
4,319
-4
FCX icon
214
Freeport-McMoran
FCX
$103B
$439K 0.08%
8,832
+165
EOG icon
215
EOG Resources
EOG
$70.6B
$428K 0.08%
3,586
+145
BLDR icon
216
Builders FirstSource
BLDR
$8.75B
$427K 0.08%
6,616
-265
GLD icon
217
SPDR Gold Trust
GLD
$142B
$425K 0.08%
2,351
-187
VBR icon
218
Vanguard Small-Cap Value ETF
VBR
$36.5B
$425K 0.08%
2,414
-79
MTZ icon
219
MasTec
MTZ
$29.5B
$424K 0.08%
4,865
-112
PKG icon
220
Packaging Corp of America
PKG
$20.6B
$423K 0.08%
2,711
-1
PTR
221
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$423K 0.08%
+8,364
LKQ icon
222
LKQ Corp
LKQ
$6.64B
$422K 0.08%
9,292
-4,235
O icon
223
Realty Income
O
$57.4B
$422K 0.08%
6,090
+6
WHR icon
224
Whirlpool
WHR
$2.62B
$422K 0.08%
2,444
+221
ADP icon
225
Automatic Data Processing
ADP
$88.6B
$421K 0.08%
1,851
+128
7 8
9
10 11